BLACKROCK INC. Information

40 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 810-5300

Report Date: 12/31/2013

Position Statistics

Total Positions 3,071
New Positions 92
Increased Positions 1,134
Decreased Positions 965
Positions with Activity 2,099
Sold Out Positions 47
Total Mkt Value (in $ millions) 61,040

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.58%
Conglomerates 0.36%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.91%
Energy 8.19%
Financial 30.49%
Healthcare 10.26%
Services 15.83%
Technology 13.63%
Transportation 1.64%
Utilities 2.88%

2,099 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES IBOXX HI YD ETF 38,833 -262,657 (87.12) 412,327
ISHARES MSCI MEX CAP ETF -75,683 Sold Out 0
BROADCOM CORP CL A 32,372 -59,028 (64.58) 1,094,403
TARGET CORP COM 104,658 -55,550 (34.67) 1,759,554
TELUS CORP COM 475,044 -54,734 (10.33) 13,650,703
ALLERGAN INC COM 113,041 -52,560 (31.74) 884,516
ISHARES U.S. REAL ES ETF 2,640 -51,219 (95.1) 38,545
HEWLETT PACKARD CO COM 140,096 -47,040 (25.14) 4,325,280
PERRIGO CO COM -32,544 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 2,165 -27,908 (92.8) 52,500
AES CORP COM 26,648 -26,278 (49.65) 1,859,597
KINDER MORGAN INC DEL COM 64,399 -25,820 (28.62) 1,957,417
ABBOTT LABS COM 180,826 -23,523 (11.51) 4,762,343
ISHARES CORE S&P500 ETF 2,762,658 -23,252 (0.84) 14,904,282
WILLIAMS CLAYTON ENERGY INC COM 28 -22,293 (99.87) 221
HCA HOLDINGS INC COM 29,175 -19,087 (39.55) 598,586
ROSS STORES INC COM 61,006 -19,066 (23.81) 882,359
MCKESSON CORP COM 124,344 -18,101 (12.71) 738,782
RALPH LAUREN CORP CL A 26,450 -17,928 (40.4) 170,273
VERISIGN INC COM 40,522 -17,818 (30.54) 814,849